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Scheme NameNAV DateNAV ()Previous NAV ()
SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund - Regular Plan - Dividend
27-02-201713.2731 -0.0471 (-0.35%)13.3202
SBI Arbitrage Opportunities Fund - Direct Plan - Dividend
27-02-201714.0933 -0.0559 (-0.40%)14.1492
SBI Arbitrage Opportunities Fund - Direct Plan - Growth
27-02-201721.7376 0.0216 (0.10%)21.716
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
27-02-201721.3188 0.0205 (0.10%)21.2983
SBI Banking & Financial Services Fund
SBI Banking & Financial Services Fund – Regular Plan - Growth
27-02-201712.188 -0.1027 (-0.84%)12.2907
SBI Banking & Financial Services Fund – Direct Plan - Dividend
27-02-201712.3477 -0.1024 (-0.82%)12.4501
SBI Banking & Financial Services Fund – Direct Plan - Growth
27-02-201712.3489 -0.1024 (-0.82%)12.4513
SBI Banking & Financial Services Fund – Regular Plan - Dividend
27-02-201712.1887 -0.1027 (-0.84%)12.2914
SBI Blue Chip Fund
SBI Blue Chip Fund - Regular Plan - Dividend
27-02-201718.4267 -0.0454 (-0.25%)18.4721
SBI Blue Chip Fund - Direct Plan - Dividend
27-02-201721.7589 -0.0510 (-0.23%)21.8099
SBI Blue Chip Fund - Regular Plan - Growth
27-02-201732.3796 -0.0798 (-0.25%)32.4594
SBI Blue Chip Fund - Direct Plan - Growth
27-02-201733.5191 -0.0786 (-0.23%)33.5977
SBI Contra Fund
SBI Contra Fund - Regular Plan - Dividend
27-02-201720.7156 0.0226 (0.11%)20.693
SBI Contra Fund - Direct Plan - Dividend
27-02-201725.8781 0.0299 (0.12%)25.8482
SBI Contra Fund - Direct Plan - Growth
27-02-201798.6523 0.1139 (0.12%)98.5384
SBI Contra Fund - Regular Plan - Growth
27-02-201796.2354 0.1048 (0.11%)96.1306
SBI Emerging Businesses Fund
SBI Emerging Businesses Fund - Direct Plan - Dividend
27-02-201731.7399 -0.0581 (-0.18%)31.798
SBI Emerging Businesses Fund - Direct Plan - Growth
27-02-2017106.7397 -0.1951 (-0.18%)106.9348
SBI Emerging Businesses Fund - Regular Plan - Growth
27-02-2017103.0743 -0.1973 (-0.19%)103.2716
SBI Emerging Businesses Fund - Regular Plan - Dividend
27-02-201723.0772 -0.0441 (-0.19%)23.1213
SBI FMCG Fund
SBI FMCG Fund - Regular Plan - Growth
27-02-201786.6828 -0.1480 (-0.17%)86.8308
SBI FMCG Fund - Direct Plan - Growth
27-02-201790.2941 -0.1453 (-0.16%)90.4394
SBI FMCG Fund - Direct Plan - Dividend
27-02-201775.1026 -0.1213 (-0.16%)75.2239
SBI FMCG Fund - Regular Plan - Dividend
27-02-201761.6745 -0.1054 (-0.17%)61.7799
SBI Infrastructure Fund
SBI Infrastructure Fund - Regular Plan - Dividend
27-02-201713.1686 -0.0876 (-0.66%)13.2562
SBI Infrastructure Fund - Direct Plan - Growth
27-02-201713.4562 -0.0886 (-0.65%)13.5448
SBI Infrastructure Fund - Direct Plan - Dividend
27-02-201713.4403 -0.0886 (-0.65%)13.5289
SBI Infrastructure Fund - Regular Plan - Growth
27-02-201713.1674 -0.0875 (-0.66%)13.2549
SBI IT Fund
SBI IT Fund - Regular Plan - Dividend
27-02-201732.2611 0.0666 (0.21%)32.1945
SBI IT Fund - Direct Plan - Dividend
27-02-201739.6531 0.0824 (0.21%)39.5707
SBI IT Fund - Direct Plan - Growth
27-02-201747.5255 0.0988 (0.21%)47.4267
SBI IT Fund - Regular Plan - Growth
27-02-201745.6853 0.0944 (0.21%)45.5909
SBI Magnum COMMA Fund
SBI Magnum Comma Fund - Regular Plan - Dividend
27-02-201722.9979 0.0107 (0.05%)22.9872
SBI Magnum Comma Fund - Direct Plan - Growth
27-02-201734.8611 0.0192 (0.06%)34.8419
SBI Magnum Comma Fund - Direct Plan - Dividend
27-02-201723.5612 0.0129 (0.05%)23.5483
SBI Magnum Comma Fund - Regular Plan - Growth
27-02-201734.052 0.0159 (0.05%)34.0361
SBI Magnum Equity Fund
SBI Magnum Equity Fund - Regular Plan - Dividend
27-02-201730.8714 -0.0448 (-0.14%)30.9162
SBI Magnum Equity Fund - Regular Plan - Growth
27-02-201783.0102 -0.1206 (-0.15%)83.1308
SBI Magnum Equity Fund - Direct Plan - Dividend
27-02-201736.5348 -0.0506 (-0.14%)36.5854
SBI Magnum Equity Fund - Direct Plan - Growth
27-02-201785.3911 -0.1184 (-0.14%)85.5095
SBI Magnum Global Fund
SBI Magnum Global Fund - Regular Plan - Dividend
27-02-201746.4498 -0.0550 (-0.12%)46.5048
SBI Magnum Global Fund - Direct Plan - Dividend
27-02-201756.1214 -0.0616 (-0.11%)56.183
SBI Magnum Global Fund - Direct Plan - Growth
27-02-2017143.7651 -0.1578 (-0.11%)143.9229
SBI Magnum Global Fund - Regular Plan - Growth
27-02-2017139.0367 -0.1648 (-0.12%)139.2015
SBI Magnum Midcap Fund
SBI Magnum MidCap Fund - Regular Plan - Dividend
27-02-201730.5474 -0.0547 (-0.18%)30.6021
SBI Magnum MidCap Fund - Direct Plan - Dividend
27-02-201743.9234 -0.0731 (-0.17%)43.9965
SBI Magnum MidCap Fund - Direct Plan - Growth
27-02-201773.455 -0.1222 (-0.17%)73.5772
SBI Magnum MidCap Fund - Regular Plan - Growth
27-02-201770.8519 -0.1270 (-0.18%)70.9789
SBI Magnum Multicap Fund
SBI Magnum Multicap Fund - Direct Plan - Dividend
27-02-201724.4203 -0.0705 (-0.29%)24.4908
SBI Magnum Multicap Fund - Regular Plan - Dividend
27-02-201721.2278 -0.0640 (-0.30%)21.2918
SBI Magnum Multicap Fund - Direct Plan - Growth
27-02-201740.507 -0.1170 (-0.29%)40.624
SBI Magnum Multicap Fund - Regular Plan - Growth
27-02-201739.2789 -0.1184 (-0.30%)39.3973
SBI Magnum Multiplier Fund
SBI Magnum Multiplier Fund - Direct Plan - Dividend
27-02-2017105.2064 -9.5012 (-8.28%)114.7076
SBI Magnum Multiplier Fund - Direct Plan - Growth
27-02-2017180.6845 -0.4755 (-0.26%)181.16
SBI Magnum Multiplier Fund - Regular Plan - Dividend
27-02-201789.6546 -8.0612 (-8.25%)97.7158
SBI Magnum Multiplier Fund - Regular Plan - Growth
27-02-2017177.7013 -0.4764 (-0.27%)178.1777
SBI Magnum Taxgain Scheme
SBI Magnum Tax Gain Scheme - Direct Plan - Growth
27-02-2017124.7862 -0.3456 (-0.28%)125.1318
SBI Magnum Tax Gain Scheme - Regular Plan - Dividend
27-02-201743.872 -0.1243 (-0.28%)43.9963
SBI Magnum Tax Gain Scheme - Direct Plan - Dividend
27-02-201754.7637 -0.1517 (-0.28%)54.9154
SBI Magnum Tax Gain Scheme - Regular Plan - Growth
27-02-2017122.0239 -0.3457 (-0.28%)122.3696
SBI Nifty Index Fund
SBI NIfty Index Fund - Regular Plan - Growth
27-02-201775.3841 -0.3651 (-0.48%)75.7492
SBI Nifty Index Fund - Direct Plan - Dividend
27-02-201739.3967 -0.1903 (-0.48%)39.587
SBI Nifty Index Fund - Regular Plan - Dividend
27-02-201738.6148 -0.1870 (-0.48%)38.8018
SBI NIfty Index Fund - Direct Plan - Growth
27-02-201776.7589 -0.3702 (-0.48%)77.1291
SBI Pharma Fund
SBI Pharma Fund - Direct Plan - Dividend
27-02-2017117.682 0.5448 (0.47%)117.1372
SBI Pharma Fund - Regular Plan - Dividend
27-02-2017102.1721 0.4591 (0.45%)101.713
SBI Pharma Fund - Direct Plan - Growth
27-02-2017142.8986 0.6618 (0.47%)142.2368
SBI Pharma Fund - Regular Plan - Growth
27-02-2017136.8076 0.6147 (0.45%)136.1929
SBI PSU Fund
SBI PSU Fund - Regular Plan - Dividend
27-02-201711.4062 -0.0165 (-0.14%)11.4227
SBI PSU Fund - Direct Plan - Dividend
27-02-201711.6195 -0.0163 (-0.14%)11.6358
SBI PSU Fund - Direct Plan - Growth
27-02-201711.6275 -0.0162 (-0.14%)11.6437
SBI PSU Fund - Regular Plan - Growth
27-02-201711.4076 -0.0165 (-0.14%)11.4241
SBI Small & Midcap Fund
SBI Small & Midcap Fund - Regular Plan - Dividend
27-02-201729.3074 -0.1906 (-0.65%)29.498
SBI Small & Midcap Fund - Direct Plan - Dividend
27-02-201735.4165 -0.2272 (-0.64%)35.6437
SBI Small & Midcap Fund - Direct Plan - Growth
27-02-201740.7685 -0.2615 (-0.64%)41.03
SBI Small & Midcap Fund - Regular Plan - Growth
27-02-201738.9655 -0.2534 (-0.65%)39.2189
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